各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 15.01 | 14.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.79 | 5.32% | 5.25% | 0.17 | 1.18% | 1.17% |
| 2025-12-31 | 14.54 | 14.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.76 | 5.30% | 5.26% | 0.12 | 0.85% | 0.84% |
| 2024-12-31 | 9.31 | 9.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.48 | 5.21% | 5.14% | 0.16 | 1.73% | 1.70% |
| 2024-06-30 | 9.73 | 9.66 | 0.00 | 0.04% | 0.04% | 0.36 | 3.70% | 3.67% | 0.21 | 2.14% | 2.12% | 0.03 | 0.26% | 0.27% |
| 2023-12-31 | 11.21 | 11.16 | 10.57 | 94.25% | 94.27% | 0.35 | 3.16% | 3.15% | 0.26 | 2.37% | 2.36% | 0.02 | 0.22% | 0.22% |
| 2023-06-30 | 13.32 | 13.27 | 12.55 | 94.18% | 94.20% | 0.00 | 0.00% | 0.00% | 0.76 | 5.70% | 5.68% | 0.02 | 0.12% | 0.12% |
| 2022-12-31 | 18.31 | 18.24 | 17.22 | 94.01% | 94.03% | 0.00 | 0.00% | 0.00% | 1.05 | 5.77% | 5.75% | 0.04 | 0.22% | 0.22% |
| 2022-06-30 | 20.89 | 20.63 | 19.52 | 93.38% | 93.46% | 0.00 | 0.00% | 0.00% | 1.23 | 5.96% | 5.89% | 0.14 | 0.66% | 0.65% |
| 2021-12-31 | 20.76 | 20.63 | 19.10 | 91.95% | 92.00% | 0.31 | 1.50% | 1.49% | 1.26 | 6.09% | 6.05% | 0.09 | 0.46% | 0.46% |
| 2021-06-30 | 17.63 | 17.36 | 16.37 | 92.71% | 92.82% | 0.06 | 0.32% | 0.32% | 0.90 | 5.19% | 5.11% | 0.31 | 1.78% | 1.75% |
| 2020-12-31 | 8.20 | 8.03 | 7.59 | 92.38% | 92.54% | 0.00 | 0.04% | 0.04% | 0.46 | 5.72% | 5.60% | 0.15 | 1.86% | 1.82% |